Keurig Dr Pepper Inc
(KDP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701,000 | 651,000 | 550,000 | 657,000 | 315,000 |
| Receivables | 635,000 | 589,000 | 654,000 | 599,000 | 571,000 |
| Inventories | 212,000 | 260,000 | 275,000 | 264,000 | 244,000 |
| Income taxes - deferred | 96,000 | 80,000 | 66,000 | 61,000 | 57,000 |
| TOTAL | $1,757,000 | $1,695,000 | $1,695,000 | $1,773,000 | $1,309,000 |
| Non-Current Assets | |||||
| PPE Net | 1,152,000 | 1,121,000 | 1,147,000 | 1,153,000 | 1,168,000 |
| Investments And Advances | 13,000 | 11,000 | 12,000 | 12,000 | 11,000 |
| Intangibles | 5,657,000 | 5,657,000 | 5,674,000 | 5,675,000 | 5,675,000 |
| Other Non-Current Assets | 704,000 | 705,000 | 700,000 | 701,000 | 696,000 |
| TOTAL | $7,526,000 | $7,494,000 | $7,533,000 | $7,541,000 | $7,550,000 |
| Total Assets | $9,283,000 | $9,189,000 | $9,228,000 | $9,314,000 | $8,859,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 452,000 | 401,000 | 402,000 | 403,000 | 404,000 |
| Accounts payable and accrued liabilities | 265,000 | 878,000 | 850,000 | 817,000 | 298,000 |
| Other current liabilities | 603,000 | N/A | N/A | N/A | 553,000 |
| TOTAL | $1,915,000 | $1,726,000 | $1,561,000 | $1,413,000 | $1,338,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,256,000 | 2,210,000 | 2,184,000 | 2,182,000 | 1,687,000 |
| Deferred Revenues | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 |
| Other Non-Current Liabilities | 814,000 | 811,000 | 796,000 | 791,000 | 777,000 |
| TOTAL | $5,105,000 | $5,207,000 | $5,330,000 | $5,471,000 | $5,062,000 |
| Total Liabilities | $7,020,000 | $6,933,000 | $6,891,000 | $6,884,000 | $6,400,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,074 | 214,381 | 216,960 | 221,363 | 223,975 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 740,000 | 643,000 | 559,000 | 458,000 | 400,000 |
| Other shareholders' equity | -110,000 | -97,000 | -22,000 | -26,000 | -28,000 |
| TOTAL | $2,263,000 | $2,256,000 | $2,337,000 | $2,430,000 | $2,459,000 |
| Total Liabilities And Equity | $9,283,000 | $9,189,000 | $9,228,000 | $9,314,000 | $8,859,000 |